Hbk Sorce Advisory LLC Vanguard Small Cap Value ETF Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,184 shares of VBR stock, worth $639,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,184

Previous 2,483 28.23%

Holding current value

$639,952

Previous $453,000 41.06%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $126,172 - $141,321	701 Added 28.23%	3,184 $639,000
Q2 2024 Aug 08, 2024	BUY	$177.65 - $191.11 $72,658 - $78,163	409 Added 19.72%	2,483 $453,000
Q1 2024 May 09, 2024	SELL	$172.45 - $191.88 $386,288 - $429,811	-2,240 Reduced 51.92%	2,074 $397,000
Q4 2023 Jan 25, 2024	BUY	$149.18 - $181.94 $338,340 - $412,639	2,268 Added 110.85%	4,314 $776,000
Q3 2023 Nov 06, 2023	SELL	$157.33 - $174.39 $361,859 - $401,096	-2,300 Reduced 52.92%	2,046 $326,000
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $1.13 Million - $1.24 Million	-7,511 Reduced 63.35%	4,346 $718,000
Q1 2023 Aug 15, 2023	BUY	$150.22 - $177.69 $245,759 - $290,700	1,636 Added 37.64%	5,982 $949,000
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $556,264 - $657,986	-3,703 Reduced 23.8%	11,857 $2.83 Million
Q4 2022 Feb 09, 2023	BUY	$147.25 - $169.54 $1.79 Million - $2.06 Million	12,140 Added 354.97%	15,560 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $285,796 - $344,529	1,993 Added 139.66%	3,420 $490,000
Q2 2022 Aug 15, 2022	SELL	$146.67 - $178.24 $284,833 - $346,142	-1,942 Reduced 57.64%	1,427 $214,000
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $335,584 - $369,397	1,989 Added 144.13%	3,369 $603,000
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $21,796 - $23,547	134 Added 10.75%	1,380 $234,000
Q2 2021 Aug 12, 2021	SELL	$166.46 - $180.76 $43,945 - $47,720	-264 Reduced 17.48%	1,246 $216,000
Q1 2021 May 14, 2021	BUY	$139.89 - $172.72 $1,119 - $1,381	8 Added 0.53%	1,510 $250,000
Q4 2020 Feb 12, 2021	SELL	$111.89 - $142.79 $85,595 - $109,234	-765 Reduced 33.75%	1,502 $214,000
Q3 2020 Nov 13, 2020	BUY	$102.46 - $117.9 $232,276 - $267,279	2,267 New	2,267 $251,000

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Hbk Sorce Advisory LLC Vanguard Small Cap Value ETF Transaction History